BOCT ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

BOCT ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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BOCT holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. BOCT is Innovator U.S. Equity Buffer ETF - October.

Showing top 6 of 6 holdings · as of Aug 6, 2026
BOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtThe Bank Of Nova Scotia - Toronto
102.13%		102.1%3,872$294.60M
2DebtUs Bank Mmda - Usbgfs
0.32%		102.4%913,893$913.9K
3DebtFi Trs Pay Bnp 6.875
0.25%		102.7%3,872$714.5K
4DebtCalifornia State Public Works Board
-0.08%		102.6%-229,099$-229099
5—Currency Contract - KRW
-0.11%		102.5%-3,872$-314522
6DebtGeneral Motors Co
-2.51%		100.0%-3,872$-7229101
Not reported for this fund: share changes, sector, industry.

BOCT ETF All Holdings

BOCT holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by The Bank Of Nova Scotia - Toronto 3.93% 01/02/2026 3.93 2026-01-02 at 102.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, Fi Trs Pay Bnp 6.875 74 06/18/26 Chasgb2Lxxx_C at 0.3%.

BOCT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BOCT sectors provide a detailed breakdown. BOCT overlap shows how holdings compare to other funds in your portfolio.

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BOCT ETF Holdings

6 of 12 holdings

  • 1

    The Bank Of Nova Scotia - Toronto 3.93% 01/02/2026 3.93 2026-01-02

    Other
    102.13%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.32%
  • 3

    Fi Trs Pay Bnp 6.875 74 06/18/26 Chasgb2Lxxx_C

    Other
    0.25%
  • 4

    California State Public Works Board 5 04/01/2040

    Other
    -0.08%
  • 5

    Currency Contract - KRW

    Other
    -0.11%
  • 6

    General Motors Co 5.15 04/01/2038

    Other
    -2.51%